| 2025/09 - 九个月 人民币(K¥) | 与去年末期 比较 | 2024/12 人民幣(K¥) | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | 2021/12 人民幣(K¥) | |
非流动资产 | ||||||
| 长期股权投资 | 344,581 | -0.64% | 346,813 | 348,464 | 304,316 | 284,881 |
| 投资性房地产 | 135,259 | -3.42% | 140,046 | 146,428 | 152,811 | 159,203 |
| 固定资产 | 6,330,707 | 2.63% | 6,168,288 | 4,854,748 | 2,670,325 | 1,981,949 |
| 在建工程 | 592,998 | -1.36% | 601,175 | 1,643,637 | 1,908,150 | 533,668 |
| 无形资产 | 274,545 | -5.83% | 291,535 | 240,775 | 167,794 | 147,439 |
| 商誉 | 400,474 | 2.44% | 390,936 | 327,250 | 276,983 | 236,119 |
| 其他非流动资产 | 1,465,101 | 8.84% | 1,346,099 | 1,534,959 | 1,684,243 | 940,810 |
| 9,543,666 | 2.79% | 9,284,892 | 9,096,261 | 7,164,622 | 4,284,070 | |
流动资产 | ||||||
| 货币资金 | 822,172 | 33.06% | 617,907 | 2,151,651 | 1,203,182 | 1,130,870 |
| 应收账款 | 2,340,934 | 22.37% | 1,912,937 | 1,843,104 | 1,581,288 | 1,566,854 |
| 存货 | 938,578 | 21.74% | 770,965 | 632,861 | 731,696 | 671,072 |
| 其他流动资产 | 1,336,845 | 23.60% | 1,081,577 | 1,211,523 | 1,215,236 | 649,352 |
| 5,438,528 | 24.07% | 4,383,385 | 5,839,138 | 4,731,402 | 4,018,148 | |
流动负债 | ||||||
| 短期借款 | 438,252 | 187.80% | 152,274 | 439,785 | 1,011,360 | 1,342,367 |
| 应付票据 | 354,647 | 16.65% | 304,027 | 282,835 | 352,328 | 311,047 |
| 应付帐款 | 1,565,769 | 7.09% | 1,462,097 | 1,622,695 | 1,386,791 | 745,216 |
| 其他流动负债 | 1,528,001 | -18.27% | 1,869,637 | 1,676,148 | 731,202 | 560,322 |
| 3,886,669 | 2.60% | 3,788,034 | 4,021,463 | 3,481,681 | 2,958,951 | |
| 流动资产净值 | 1,551,859 | 160.66% | 595,351 | 1,817,675 | 1,249,722 | 1,059,197 |
| 资产总额减流动负债 | 11,095,524 | 12.30% | 9,880,243 | 10,913,936 | 8,414,344 | 5,343,267 |
非流动负债 | ||||||
| 长期借款 | 3,713,151 | 29.40% | 2,869,449 | 2,932,388 | 970,616 | 751,678 |
| 应付债券 | 0 | -- | 0 | 257,064 | 249,689 | 240,753 |
| 其他非流动负债 | 1,535,988 | 7.08% | 1,434,455 | 1,417,473 | 164,573 | 64,968 |
| 5,249,139 | 21.96% | 4,303,904 | 4,606,924 | 1,384,879 | 1,057,399 | |
总权益 | ||||||
| 实收股本 | 1,699,674 | 0.60% | 1,689,599 | 1,689,595 | 1,689,546 | 1,487,931 |
| 储备项目 | 3,692,679 | 13.76% | 3,245,888 | 3,644,345 | 4,849,011 | 2,274,453 |
| 股东权益 | 5,392,352 | 9.26% | 4,935,487 | 5,333,940 | 6,538,558 | 3,762,384 |
| 非控股权益 | 454,033 | -29.15% | 640,852 | 973,071 | 490,907 | 523,484 |